Pentagon I Capital Corp.
PNTIP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 147.60K | 144.30K | 158.00K | 165.90K | 170.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.60K | 144.30K | 158.00K | 165.90K | 170.50K |
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| Total Current Assets | 147.60K | 144.30K | 158.00K | 165.90K | 170.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 147.60K | 144.30K | 158.00K | 165.90K | 170.50K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.70K | 10.50K | 10.70K | 11.50K | 17.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.70K | 10.50K | 10.70K | 11.50K | 17.00K |
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| Total Current Liabilities | 10.70K | 10.50K | 10.70K | 11.50K | 17.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 10.70K | 10.50K | 10.70K | 11.50K | 17.00K |
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| Common Stock & APIC | 234.20K | 231.20K | 233.70K | 239.60K | 233.90K |
| Retained Earnings | -152.70K | -152.10K | -141.70K | -141.90K | -135.70K |
| Treasury Stock & Other | 55.40K | 54.70K | 55.20K | 56.60K | 55.30K |
| Total Common Equity | 136.90K | 133.80K | 147.30K | 154.40K | 153.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 136.90K | 133.80K | 147.30K | 154.40K | 153.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.90K | 133.80K | 147.30K | 154.40K | 153.50K |
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